N.C.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27413560
Skånevej 15, 6230 Rødekro
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 059.50 | 1 293.86 | 1 525.99 | 1 975.73 | 772.79 |
| Other operating income | 0.69 | 1.01 | |||
| Costs of manufacturing | -1 760.36 | - 635.00 | |||
| Gross profit | 194.47 | 221.11 | 203.11 | 215.38 | 137.79 |
| Costs of management | - 128.42 | -90.67 | |||
| Costs of distribution | -63.64 | -40.30 | |||
| Other operating expenses | -0.00 | ||||
| EBIT | 46.44 | 63.18 | 0.52 | 24.01 | 7.83 |
| Other financial income | 0.33 | 5.05 | |||
| Other financial expenses | -14.38 | -6.64 | |||
| Pre-tax profit | 34.16 | 50.95 | -2.50 | 9.95 | 6.24 |
| Income taxes | -2.34 | -1.25 | |||
| Net earnings | 34.16 | 50.95 | -2.50 | 7.62 | 4.99 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12.82 | 12.61 | |||
| Machinery and equipment | 10.23 | 6.47 | |||
| Tangible assets total | 23.04 | 19.09 | |||
| Investments total | 602.61 | 583.16 | 810.47 | 0.52 | |
| Non-current other receivables | 1.50 | 1.25 | |||
| Long term receivables total | 1.50 | 1.25 | |||
| Finished products/goods | 188.97 | 154.32 | |||
| Inventories total | 188.97 | 154.32 | |||
| Current trade debtors | 179.74 | 100.78 | |||
| Prepayments and accrued income | 7.24 | 9.91 | |||
| Current other receivables | 377.86 | 143.73 | |||
| Current deferred tax assets | 7.16 | ||||
| Short term receivables total | 572.00 | 254.42 | |||
| Other current investments | 60.49 | 65.03 | |||
| Cash and bank deposits | 21.99 | 18.97 | |||
| Cash and cash equivalents | 82.48 | 84.00 | |||
| Balance sheet total (assets) | 602.61 | 583.16 | 810.47 | 868.51 | 513.08 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.35 | 252.06 | 249.45 | 0.13 | 0.13 |
| Shares repurchased | 4.48 | 1.50 | |||
| Other reserves | -2.62 | ||||
| Retained earnings | -34.16 | -50.95 | 2.50 | 90.13 | 94.87 |
| Profit of the financial year | 34.16 | 50.95 | -2.50 | 7.62 | 4.99 |
| Minority interest (BS) | 154.59 | 155.98 | |||
| Shareholders equity total | 250.35 | 252.06 | 249.45 | 254.34 | 257.46 |
| Provisions | 71.53 | 43.35 | |||
| Non-current loans from credit institutions | 5.29 | 5.03 | |||
| Non-current leasing loans | 8.40 | 5.82 | |||
| Non-current deferred tax liabilities | 10.60 | 10.96 | |||
| Non-current liabilities total | 24.28 | 21.80 | |||
| Current loans from credit institutions | 168.90 | 39.73 | |||
| Current trade creditors | 323.96 | 130.74 | |||
| Short-term deferred tax liabilities | 5.63 | ||||
| Other non-interest bearing current liabilities | 25.43 | 14.30 | |||
| Accruals and deferred income | 0.07 | 0.07 | |||
| Current liabilities total | 518.36 | 190.47 | |||
| Balance sheet total (liabilities) | 250.35 | 252.06 | 249.45 | 868.51 | 513.08 |
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